Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,725,400 | 2,654,562 | -70,838 | $124.71M | $124.23M | 26.85% | -$480.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 636,554 | 647,240 | +10,686 | $45.43M | $47.61M | 10.29% | +$2.18M |
| Vanguard Index FdsTotal Stock Market | 103,277 | 100,740 | -2,537 | $33.89M | $33.78M | 7.30% | -$117.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 824,372 | 810,326 | -14,046 | $32.65M | $33.52M | 7.24% | +$861.7K |
| Vanguard Index FdsGROWTH ETF | 70,147 | 68,535 | -1,612 | $33.64M | $33.44M | 7.23% | -$207.8K |
| Vanguard Index FdsMID CAP ETF | 109,423 | 110,408 | +985 | $32.14M | $32.04M | 6.92% | -$99.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 557,690 | 551,174 | -6,516 | $25.89M | $26.52M | 5.73% | +$629.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 80,413 | 80,445 | +32 | $17.19M | $16.99M | 3.67% | -$193.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 300,652 | 308,874 | +8,222 | $16.29M | $16.61M | 3.59% | +$315.7K |
| Ishares TrCORE US AGGBD ET | 100,421 | 100,619 | +198 | $10.07M | $10.05M | 2.17% | -$17.4K |
| Ishares TrMSCI EAFE ETF | 93,105 | 91,639 | -1,466 | $8.69M | $8.80M | 1.90% | +$106.9K |
| Ishares TrMBS ETF | 81,791 | 81,702 | -89 | $7.78M | $7.78M | 1.68% | -$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,476 | 7,562 | +86 | $4.98M | $5.16M | 1.11% | +$176.4K |
| Apple Inc.(AAPL) | 18,714 | 18,609 | -105 | $4.77M | $5.06M | 1.09% | +$293.8K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.82% | +$3.0K |
| Berkshire Hathaway Inc DelCL B | 7,157 | 7,153 | -4 | $3.60M | $3.60M | 0.78% | -$2.7K |
| AbbVie Inc.(ABBV) | 15,513 | 15,512 | -1 | $3.59M | $3.54M | 0.77% | -$47.5K |
| Schwab Strategic TrUS MID CAP ETF | 101,723 | 101,885 | +162 | $3.02M | $3.06M | 0.66% | +$48.6K |
| Vanguard Index FdsLARGE CAP ETF | 8,999 | 9,002 | +3 | $2.77M | $2.83M | 0.61% | +$63.3K |
| Alphabet Inc.CL C(GOOG) | 8,762 | 8,762 | 0 | $2.13M | $2.75M | 0.59% | +$615.5K |
| Ishares TrRussell 1000 Growth ETF | 5,803 | 5,565 | -238 | $2.72M | $2.63M | 0.57% | -$84.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,170 | 17,170 | 0 | $2.42M | $2.46M | 0.53% | +$44.1K |
| Alphabet Inc.CL A(GOOG) | 7,760 | 7,760 | 0 | $1.89M | $2.43M | 0.52% | +$542.4K |
| QUALCOMM Incorporated(QCOM) | 12,818 | 12,816 | -2 | $2.13M | $2.19M | 0.47% | +$59.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 65,975 | 64,103 | -1,872 | $2.20M | $2.10M | 0.45% | -$102.2K |
| Ishares TrCORE S P MCP ETF | 25,937 | 25,776 | -161 | $1.69M | $1.70M | 0.37% | +$8.5K |
| Abbott Labs | 12,059 | 12,054 | -5 | $1.62M | $1.51M | 0.33% | -$104.9K |
| Microsoft Corporation(MSFT) | 3,010 | 3,008 | -2 | $1.56M | $1.45M | 0.31% | -$104.3K |
| Vanguard Star FdsVG TL INTL STK F | 18,029 | 18,009 | -20 | $1.32M | $1.36M | 0.29% | +$34.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,617 | 19,728 | +111 | $1.29M | $1.33M | 0.29% | +$33.0K |
| Ishares TrS P 500 GRWT ETF | 10,912 | 10,222 | -690 | $1.32M | $1.26M | 0.27% | -$57.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,842 | 24,581 | -261 | $1.24M | $1.24M | 0.27% | -$7.6K |
| Johnson & Johnson(JNJ) | 4,753 | 4,750 | -3 | $881.4K | $983.1K | 0.21% | +$101.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 21,208 | 21,527 | +319 | $918.3K | $922.9K | 0.20% | +$4.6K |
| Phillips Edison & Company, Inc.(PECO) | 25,558 | 25,558 | 0 | $877.4K | $909.1K | 0.20% | +$31.7K |
| Caterpillar Inc.(CAT) | 1,426 | 1,426 | 0 | $680.4K | $816.9K | 0.18% | +$136.5K |
| Ishares TrS&P 500 Value ETF | 3,848 | 3,824 | -24 | $794.6K | $811.0K | 0.18% | +$16.3K |
| Ishares TrCORE S P500 ETF | 1,152 | 1,152 | 0 | $770.7K | $788.7K | 0.17% | +$18.0K |
| Ishares TrRUS 1000 ETF | 2,110 | 2,083 | -27 | $771.3K | $777.7K | 0.17% | +$6.4K |
| Seagate Technology Hldngs Pl ORD SHS | 2,573 | 2,574 | +1 | $607.4K | $708.9K | 0.15% | +$101.5K |
| Exxon Mobil Corp | 4,857 | 4,857 | 0 | $547.6K | $584.5K | 0.13% | +$36.9K |
| Amazon.com, Inc.(AMZN) | 2,534 | 2,532 | -2 | $556.4K | $584.4K | 0.13% | +$28.0K |
| Costco Wholesale Corporation(COST) | 671 | 666 | -5 | $621.1K | $574.3K | 0.12% | -$46.8K |
| NVIDIA Corporation(NVDA) | 2,949 | 2,947 | -2 | $550.2K | $549.6K | 0.12% | -$608 |
| Schwab Strategic TrUS Broad Market ETF | 22,573 | 20,676 | -1,897 | $580.3K | $542.3K | 0.12% | -$38.0K |
| ONEOK, Inc.(OKE) | 6,664 | 6,666 | +2 | $486.3K | $490.0K | 0.11% | +$3.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,206 | 2,206 | 0 | $476.1K | $484.9K | 0.10% | +$8.8K |
| Ishares TrUS CONSM STAPLES | 6,830 | 6,881 | +51 | $467.1K | $460.5K | 0.10% | -$6.6K |
| Meta Platforms, Inc.CL A(META) | 686 | 686 | 0 | $503.8K | $452.8K | 0.10% | -$51.0K |
| Kinder Morgan, Inc.(KMI) | 15,037 | 15,037 | 0 | $425.7K | $413.4K | 0.09% | -$12.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,413 | 1,413 | 0 | $366.8K | $406.7K | 0.09% | +$39.9K |
| International Business Machines Corporation(IBM) | 1,301 | 1,302 | +1 | $367.1K | $385.6K | 0.08% | +$18.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,398 | 4,458 | +60 | $373.1K | $384.5K | 0.08% | +$11.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 6,000 | +6,000 | $0 | $348.7K | 0.08% | +$348.7K |
| Ishares TrRUSSELL 2000 ETF | 1,355 | 1,355 | 0 | $327.9K | $333.5K | 0.07% | +$5.7K |
| The Boeing Company(BA) | 1,528 | 1,524 | -4 | $329.8K | $330.9K | 0.07% | +$1.1K |
| British American Tobacco p.l.c.ADR(BTI) | 5,809 | 5,809 | 0 | $308.3K | $328.9K | 0.07% | +$20.6K |
| Philip Morris International Inc.(PM) | 2,017 | 2,010 | -7 | $327.2K | $322.4K | 0.07% | -$4.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,415 | 2,880 | +465 | $249.6K | $294.9K | 0.06% | +$45.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,092 | 2,038 | +946 | $307.8K | $293.4K | 0.06% | -$14.4K |
| Walmart Inc.(WMT) | 2,467 | 2,538 | +71 | $254.3K | $282.8K | 0.06% | +$28.5K |
| Ishares TrS P MC 400VL ETF | 2,123 | 2,123 | 0 | $275.4K | $279.4K | 0.06% | +$4.0K |
| AT&T Inc.(T) | 11,153 | 11,153 | 0 | $315.0K | $277.0K | 0.06% | -$37.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 20,912 | 20,912 | 0 | $242.6K | $276.2K | 0.06% | +$33.7K |
| Pfizer Inc.(PFE) | 10,865 | 10,855 | -10 | $276.8K | $270.3K | 0.06% | -$6.5K |
| Blackstone Inc.(BX) | 1,679 | 1,676 | -3 | $286.9K | $258.3K | 0.06% | -$28.5K |
| Altria Group, Inc.(MO) | 4,404 | 4,401 | -3 | $290.9K | $253.8K | 0.05% | -$37.2K |
| Ishares TrCORE S P US GWT | 1,504 | 1,504 | 0 | $247.5K | $252.6K | 0.05% | +$5.1K |
| Amer States Wtr Co | 3,462 | 3,463 | +1 | $253.9K | $251.0K | 0.05% | -$2.8K |
| Ishares TrEXPND TEC SC ETF | 1,847 | 1,847 | 0 | $232.6K | $238.6K | 0.05% | +$5.9K |
| GSK plcADR(GSK) | 4,832 | 4,832 | 0 | $208.5K | $237.0K | 0.05% | +$28.4K |
| Jefferies Financial Group Inc.(JEF) | 3,741 | 3,817 | +76 | $244.7K | $236.5K | 0.05% | -$8.2K |
| Verizon Communications Inc.(VZ) | 5,801 | 5,801 | 0 | $255.0K | $236.3K | 0.05% | -$18.7K |
| Summit Therapeutics Inc.(SMMT) | 12,777 | 12,777 | 0 | $264.0K | $223.5K | 0.05% | -$40.5K |
| Modiv Industrial IncCL C | 0 | 15,217 | +15,217 | $0 | $219.0K | 0.05% | +$219.0K |
| Vanguard Index FdsVALUE ETF | 1,141 | 1,141 | 0 | $212.8K | $217.9K | 0.05% | +$5.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 3,645 | +3,645 | $0 | $208.6K | 0.05% | +$208.6K |
| Ishares TrRussell 2000 Value ETF | 1,189 | 1,150 | -39 | $210.2K | $208.4K | 0.05% | -$1.8K |
| Chevron Corporation(CVX) | 1,329 | 1,329 | 0 | $206.4K | $202.6K | 0.04% | -$3.8K |
| American Wtr Wks Co Inc New | 1,539 | 0 | -1,539 | $214.2K | $0 | — | -$214.2K |